Income Statement Prima Plastics Limited

Stocks

PRIMAPLA6

INE573B01016

Commodity Chemicals

Market Closed - Bombay S.E. 13:02:28 18/09/2026 +03			5-day change	1st Jan Change
141.50 ^INR	+5.60%		+2.46%	+17.77%

08-10	Prima Plastics Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-20	Prima Plastics Limited Announces Shifting of Corporate Office Address in Mumbai	CI

728ab85685757a6f17a.0qvyoJW6JTkp9kFVF1o0JNoGyQi9mdeIAiuPMM0pSbU.qt-c9sDOHFRvtC4tXSNldaNF_D7-2oTtMxjFXaZZM_yH05rpp-NGf2O9FA

Published financial data: PRIMA PLASTICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	1.48B	1.92B	1.84B	1.94B	1.6B
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.48B	1.92B	1.84B	1.94B	1.6B
Cost of Goods Sold, Total	956M	1.16B	1.01B	1.09B	836M
Gross Profit	520M	752M	831M	851M	762M
Selling General & Admin Expenses, Total	177M	221M	258M	266M	228M
Provision for Bad Debts	61K	894K	86K	3.18M	2.12M
Depreciation & Amortization - (IS)	53.04M	72.96M	66.62M	66.08M	54.1M
Other Operating Expenses	235M	277M	268M	356M	259M
Other Operating Expenses, Total	466M	571M	594M	691M	543M
Operating Income	53.8M	181M	238M	160M	218M
Interest Expense, Total	-20.79M	-43.24M	-34.47M	-36.45M	-18.69M
Interest And Investment Income	1.27M	1.12M	1.71M	1.78M	1.57M
Net Interest Expenses	-19.52M	-42.12M	-32.76M	-34.68M	-17.13M
Income (Loss) On Equity Invest.	73.65M	60.69M	81.62M	112M	89.87M
Currency Exchange Gains (Loss)	-297K	-291K	-443K	-1.09M	8.3M
Other Non Operating Income (Expenses)	-2.31M	-218K	-1.75M	-41K	-2.64M
EBT, Excl. Unusual Items	105M	199M	284M	236M	297M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-294K	-1.92M	-111K	-5K	284K
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	105M	197M	284M	236M	297M
Income Tax Expense	14.96M	29.35M	50.54M	53.68M	64.11M
Earnings From Continuing Operations	90.06M	168M	234M	182M	233M
Earnings Of Discontinued Operations	-	-	-	-	-20.28M
Net Income to Company	90.06M	168M	234M	182M	213M
Minority Interest	-3.36M	-8.75M	-15.51M	-10.38M	-13.56M
Net Income - (IS)	86.71M	159M	218M	172M	199M
Net Income to Common Incl Extra Items	86.71M	159M	218M	172M	199M
Net Income to Common Excl. Extra Items	86.71M	159M	218M	172M	219M
Per Share Items
Net EPS - Basic	7.88	14.48	19.82	15.64	18.1
Basic EPS - Continuing Operations	7.88	14.48	19.82	15.64	19.94
Basic Weighted Average Shares Outstanding	11M	11M	11M	11M	11M
Net EPS - Diluted	7.88	14.48	19.82	15.64	18.1
Diluted EPS - Continuing Operations	7.88	14.48	19.82	15.64	19.94
Diluted Weighted Average Shares Outstanding	11M	11M	11M	11M	11M
Normalized Basic EPS	5.68	10.53	14.74	12.47	15.63
Normalized Diluted EPS	5.68	10.53	14.74	12.47	15.63
Dividend Per Share	-	1.5	2	2	2
Payout Ratio	19.03	-	7.57	37.66	53.91
Supplemental Items
EBITDA	95.35M	244M	300M	224M	272M
EBITA	54.34M	181M	238M	160M	218M
EBIT	53.8M	181M	238M	160M	218M
EBITDAR	111M	265M	332M	263M	319M
Total Revenues (As Reported)	1.48B	1.92B	1.84B	1.94B	1.61B
Effective Tax Rate - (Ratio)	14.25	14.87	17.79	22.74	21.58
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	14.42M	28.24M	48.66M	45.2M	65.2M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	407K	2.18M	1.02M	671K	-1.29M
Normalized Net Income	62.47M	116M	162M	137M	172M
Interest on Long-Term Debt	1.15M	1.02M	143K	-	-
Non-Cash Pension Expense	45K	-148K	-210K	-140K	629K
Supplemental Operating Expense Items
Advertising Expense	7.23M	12.84M	13.82M	-	-
Selling and Marketing Expenses	7.23M	12.84M	13.82M	-	-
Net Rental Expense, Total	15.9M	20.73M	32.79M	38.32M	47.48M
Imputed Operating Lease Interest Expense	6.66M	14.41M	22M	29.22M	20.91M
Imputed Operating Lease Depreciation	9.24M	6.32M	10.78M	9.1M	26.57M
Maintenance & Repair Expenses, Total	6.27M	7.95M	7.85M	2.29M	2.48M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	57.28M	58.25M	149M	124M	306M
Total Cash And Short Term Investments	57.28M	58.25M	149M	124M	306M
Accounts Receivable, Total	420M	340M	344M	490M	329M
Other Receivables	34.93M	75.37M	75.71M	97.73M	8.28M
Notes Receivable	7.39M	4.07M	2.58M	3.42M	2.18M
Total Receivables	462M	419M	423M	591M	340M
Inventory	302M	371M	308M	362M	296M
Prepaid Expenses	5.31M	5.81M	13.64M	13.81M	10.06M
Other Current Assets, Total	120M	157M	149M	141M	118M
Total Current Assets	946M	1.01B	1.04B	1.23B	1.07B
Gross Property Plant And Equipment	683M	850M	885M	955M	597M
Accumulated Depreciation	-222M	-293M	-359M	-424M	-322M
Net Property Plant And Equipment	462M	557M	526M	531M	275M
Long-term Investments	445M	481M	522M	683M	881M
Other Intangibles, Total	1.17M	1.02M	570K	464K	131K
Loans Receivable Long-Term	892K	1.24M	1.23M	3.46M	115M
Deferred Tax Assets Long-Term	-	-	-	314K	-
Other Long-Term Assets, Total	35.07M	32.2M	48.84M	59.94M	12.3M
Total Assets	1.89B	2.08B	2.14B	2.51B	2.35B
Liabilities
Accounts Payable, Total	68.8M	124M	65.34M	108M	79.58M
Accrued Expenses, Total	30.37M	15.6M	18.04M	14.52M	17.59M
Short-term Borrowings	365M	268M	211M	316M	217M
Current Portion of Long-Term Debt	42.25M	65.44M	64.13M	42.14M	12.42M
Current Portion of Leases	10.56M	4.24M	1.28M	-	4.37M
Current Income Taxes Payable	12.94M	14M	14.54M	14.09M	28.05M
Unearned Revenue Current, Total	4.67M	16.27M	6.63M	8.53M	5.94M
Other Current Liabilities	5.78M	6.32M	26.95M	2.34M	2.77M
Total Current Liabilities	540M	513M	408M	506M	368M
Long-Term Debt	116M	119M	87.58M	42.7M	21.07M
Long-Term Leases	6.3M	1.28M	-	-	22.98M
Unearned Revenue Non Current	-	41.61M	38.58M	74.91M	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	20.96M	23.11M	23.81M	24.18M	12.1M
Other Non Current Liabilities	1.27M	1.79M	2.41M	3.05M	1.2M
Total Liabilities	685M	700M	560M	650M	425M
Common Stock, Total	110M	110M	110M	110M	110M
Additional Paid In Capital	13.08M	13.08M	13.08M	13.08M	6.73M
Retained Earnings	1.06B	1.22B	1.4B	1.57B	1.49B
Comprehensive Income and Other	4.67M	13.47M	16.77M	113M	263M
Total Common Equity	1.19B	1.36B	1.54B	1.81B	1.87B
Minority Interest	13.22M	22.95M	38.83M	50.81M	60.62M
Total Equity	1.21B	1.38B	1.58B	1.86B	1.93B
Total Liabilities And Equity	1.89B	2.08B	2.14B	2.51B	2.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11M	11M	11M	11M	11M
ECS Total Common Shares Outstanding	11M	11M	11M	11M	11M
Book Value / Share	108.41	123.68	140.22	164.32	169.83
Tangible Book Value	1.19B	1.36B	1.54B	1.81B	1.87B
Tangible Book Value Per Share	108.31	123.59	140.16	164.28	169.82
Total Debt	540M	458M	364M	401M	278M
Net Debt	483M	400M	215M	277M	-27.73M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.02M	-2.8M	-1.95M	-132K	450K
Debt Equivalent Oper. Leases	127M	166M	262M	307M	380M
Minority Interest, Total (Incl. Fin. Div)	13.22M	22.95M	38.83M	50.81M	60.62M
Equity Method Investments, Total	445M	481M	522M	683M	881M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	138M	144M	125M	130M	137M
Inventories - Work In Process, Total	13.26M	18.2M	12.74M	23.8M	14.06M
Inventories - Finished Goods, Total	144M	201M	160M	198M	139M
Inventories - Others	6.26M	6.85M	10.28M	9.83M	5.64M
Land - (BS)	13.71M	13.71M	13.71M	13.71M	11.54M
Buildings, Total	81.98M	223M	226M	229M	65.88M
Machinery, Total	344M	532M	557M	625M	490M
Full Time Employees	328	342	396	361	341
Part Time Employees	-	-	-	-	1
Accumulated Allowance for Doubtful Accounts (Supple)	21.09M	14.69M	19.69M	21.11M	24.43M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	86.71M	159M	218M	172M	199M
Depreciation & Amortization - CF	52.5M	72.19M	66.16M	65.79M	54.26M
Amortization of Goodwill and Intangible Assets - (CF)	540K	-	-	-	-
Depreciation & Amortization, Total	53.04M	72.19M	66.16M	65.79M	54.26M
Amortization of Deferred Charges, Total - (CF)	-	464K	452K	288K	-156K
(Gain) Loss From Sale Of Asset	294K	1.92M	111K	5K	-284K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-73.65M	-60.69M	-81.62M	-112M	-89.87M
Provision and Write-off of Bad Debts	1.32M	-6.49M	5.34M	4.44M	9.51M
Net Cash From Discontinued Operations	-	-	-	-	-27M
Other Operating Activities, Total	24.45M	48.76M	52.11M	67.27M	76.62M
Change In Accounts Receivable	-191M	86.68M	-10.87M	-101M	103M
Change In Inventories	10.24M	-69.04M	62.3M	-103M	19.1M
Change In Accounts Payable	14.72M	37.22M	-58.49M	42.44M	-22.6M
Change in Other Net Operating Assets	59.2M	104M	20.04M	-392K	27.8M
Cash from Operations	-14.91M	374M	274M	35.26M	349M
Capital Expenditure	-184M	-184M	-37.63M	-72.06M	-80.78M
Sale of Property, Plant, and Equipment	-	22.43M	63K	-	1.24M
Investment in Marketable and Equity Securities, Total	-	-	-	-100K	-
Other Investing Activities, Total	422K	126K	-1.21M	61.5M	151M
Cash from Investing	-183M	-161M	-38.78M	-10.66M	71.76M
Short Term Debt Issued, Total	165M	-	-	83.48M	-
Long-Term Debt Issued, Total	94.12M	-	-	-	-
Total Debt Issued	259M	-	-	83.48M	-
Short Term Debt Repaid, Total	-	-103M	-57.99M	-	-98.75M
Long-Term Debt Repaid, Total	-12.17M	-73.02M	-36.1M	-46.16M	-56.3M
Total Debt Repaid	-12.17M	-176M	-94.09M	-46.16M	-155M
Issuance of Common Stock	-	-	-	100K	-
Common Dividends Paid	-16.5M	-	-16.5M	-64.78M	-107M
Common & Preferred Stock Dividends Paid	-16.5M	-	-16.5M	-64.78M	-107M
Other Financing Activities, Total	-19.64M	-45.7M	-37.03M	-38.47M	-22.73M
Cash from Financing	211M	-222M	-148M	-65.83M	-285M
Foreign Exchange Rate Adjustments	3.82M	9.78M	3.66M	16.04M	46.35M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-327K
Net Change in Cash	16.23M	968K	90.84M	-25.19M	182M
Supplemental Items
Cash Interest Paid	19.64M	45.7M	37.03M	38.47M	22.9M
Cash Income Tax Paid (Refund)	13.39M	36M	50.24M	34.89M	42.86M
Levered Free Cash Flow	-238M	-36.95M	149M	-127M	428M
Unlevered Free Cash Flow	-225M	-9.92M	171M	-104M	440M
Change In Net Working Capital	129M	12.17M	6.56M	198M	-330M
Net Debt Issued / Repaid	247M	-176M	-94.09M	37.32M	-155M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	1.99	5.7	7.03	4.3	5.61
Return on Total Capital	2.15	6.32	7.84	4.75	6.11
Return On Equity %	7.72	12.98	15.75	10.61	12.3
Return on Common Equity	7.51	12.48	15.02	10.27	11.94
Margin Analysis
Gross Profit Margin %	35.22	39.24	45.13	43.93	47.67
SG&A Margin	12.02	11.51	14.03	13.72	14.28
EBITDA Margin %	6.46	12.73	16.27	11.58	17
EBITA Margin %	3.68	9.45	12.9	8.26	13.66
EBIT Margin %	3.65	9.45	12.9	8.26	13.66
Income From Continuing Operations Margin %	6.1	8.76	12.68	9.42	14.58
Net Income Margin %	5.87	8.31	11.84	8.88	12.46
Net Avail. For Common Margin %	5.87	8.31	11.84	8.88	13.73
Normalized Net Income Margin	4.23	6.04	8.8	7.08	10.76
Levered Free Cash Flow Margin	-16.16	-1.93	8.11	-6.57	26.79
Unlevered Free Cash Flow Margin	-15.28	-0.52	9.28	-5.39	27.52
Asset Turnover
Asset Turnover	0.87	0.97	0.87	0.83	0.66
Fixed Assets Turnover	3.75	3.76	3.4	3.67	3.97
Receivables Turnover (Average Receivables)	4.54	5.05	5.38	4.64	3.9
Inventory Turnover (Average Inventory)	3.12	3.47	2.98	3.24	2.54
Short Term Liquidity
Current Ratio	1.75	1.97	2.56	2.44	2.91
Quick Ratio	0.95	0.92	1.4	1.41	1.75
Operating Cash Flow to Current Liabilities	-0.03	0.73	0.67	0.07	0.95
Days Sales Outstanding (Average Receivables)	80.32	72.29	67.99	78.65	93.57
Days Outstanding Inventory (Average Inventory)	117.06	105.3	122.96	112.57	143.55
Average Days Payable Outstanding	23.7	31.11	36.51	27.73	44.34
Cash Conversion Cycle (Average Days)	173.67	146.48	154.45	163.49	192.79
Long Term Solvency
Total Debt/Equity	44.77	33.1	23.01	21.58	14.41
Total Debt / Total Capital	30.92	24.87	18.7	17.75	12.59
LT Debt/Equity	10.14	8.73	5.54	2.3	2.28
Long-Term Debt / Total Capital	7	6.56	4.5	1.89	2
Total Liabilities / Total Assets	36.21	33.61	26.16	25.93	18.06
EBIT / Interest Expense	2.59	4.19	6.89	4.39	11.68
EBITDA / Interest Expense	5.14	5.86	8.81	6.19	14.59
(EBITDA - Capex) / Interest Expense	-3.69	1.61	7.72	4.22	10.26
Total Debt / EBITDA	5.05	1.81	1.2	1.78	1.02
Net Debt / EBITDA	4.52	1.58	0.71	1.23	-0.1
Total Debt / (EBITDA - Capex)	-7.03	6.57	1.37	2.61	1.45
Net Debt / (EBITDA - Capex)	-6.28	5.73	0.81	1.8	-0.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.99	29.89	-3.96	5.18	12.03
Gross Profit, 1 Yr. Growth %	4.29	44.75	10.46	1.65	15.88
EBITDA, 1 Yr. Growth %	-30.31	157.35	22.79	-25.14	22.66
EBITA, 1 Yr. Growth %	-45.42	236.82	31.08	-32.67	38.97
EBIT, 1 Yr. Growth %	-45.71	236.82	31.08	-32.67	38.97
Earnings From Cont. Operations, 1 Yr. Growth %	-41.71	86.55	39.01	-21.9	21.63
Net Income, 1 Yr. Growth %	-42.15	83.68	36.91	-21.11	15.74
Normalized Net Income, 1 Yr. Growth %	-43.34	85.37	40	-15.38	20.29
Diluted EPS Before Extra, 1 Yr. Growth %	-42.14	83.73	36.9	-21.1	21.11
Accounts Receivable, 1 Yr. Growth %	82.63	-19.07	1.39	42.32	-32.85
Inventory, 1 Yr. Growth %	-3.28	22.9	-16.81	17.28	-18.06
Net Property, Plant and Equip., 1 Yr. Growth %	41.63	20.69	-5.58	0.89	-48.17
Total Assets, 1 Yr. Growth %	26.84	10.37	2.76	17.16	-6.17
Tangible Book Value, 1 Yr. Growth %	6.8	14.11	13.41	17.2	3.37
Common Equity, 1 Yr. Growth %	6.75	14.09	13.37	17.19	3.36
Cash From Operations, 1 Yr. Growth %	-120.48	-1.51K	-26.65	-87.11	889.99
Capital Expenditures, 1 Yr. Growth %	167.49	6.74	-79.51	91.5	12.1
Levered Free Cash Flow, 1 Yr. Growth %	405.26	-83.58	-1.03K	-184.86	-453.67
Unlevered Free Cash Flow, 1 Yr. Growth %	451.93	-95.32	1.47K	-160.92	-514.12
Dividend Per Share, 1 Yr. Growth %	-	-	33.33	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.78	26.91	11.69	0.51	-6.84
Gross Profit, 2 Yr. CAGR %	0.48	22.87	26.45	6.33	-4.6
EBITDA, 2 Yr. CAGR %	-10.28	33.54	77.76	-4.12	-4.77
EBITA, 2 Yr. CAGR %	-18.09	34.9	110.11	-6.06	-4.12
EBIT, 2 Yr. CAGR %	-18.29	35.23	110.11	-6.06	-4.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.85	4.28	61.03	4.19	-0.13
Net Income, 2 Yr. CAGR %	-7.38	3.08	58.58	3.93	-4.44
Normalized Net Income, 2 Yr. CAGR %	-6.15	2.49	61.09	8.84	2.98
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.4	3.1	58.59	3.93	0.31
Accounts Receivable, 2 Yr. CAGR %	33.03	21.57	-9.42	20.12	-2.24
Inventory, 2 Yr. CAGR %	4.93	9.02	1.11	-1.23	-1.97
Net Property, Plant and Equip., 2 Yr. CAGR %	26.35	30.74	6.75	-2.4	-27.69
Total Assets, 2 Yr. CAGR %	20.25	18.25	6.5	9.72	4.85
Tangible Book Value, 2 Yr. CAGR %	11.01	10.39	13.76	15.29	10.07
Common Equity, 2 Yr. CAGR %	10.98	10.36	13.73	15.26	10.06
Cash From Operations, 2 Yr. CAGR %	-68.59	126.71	221.51	-69.25	12.96
Capital Expenditures, 2 Yr. CAGR %	201.09	63.57	-53.24	-37.36	46.52
Levered Free Cash Flow, 2 Yr. CAGR %	52.92	-11.52	-18.53	180.85	68.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.97	-50.72	-10.22	209.65	60.15
Dividend Per Share, 2 Yr. CAGR %	-	0	-	15.47	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.55	14.7	15.65	9.48	-5.89
Gross Profit, 3 Yr. CAGR %	2.73	13.48	18.58	17.85	0.41
EBITDA, 3 Yr. CAGR %	-5.46	27.24	29.86	33.25	3.65
EBITA, 3 Yr. CAGR %	-9.36	30.79	33.62	43.78	6.41
EBIT, 3 Yr. CAGR %	-9.54	31.01	33.83	43.78	6.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.98	17.41	14.76	26.52	11.51
Net Income, 3 Yr. CAGR %	-2.95	16.36	13.31	25.65	7.73
Normalized Net Income, 3 Yr. CAGR %	-4.02	17.75	13.72	29.98	14.08
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.95	16.36	13.32	25.66	11.26
Accounts Receivable, 3 Yr. CAGR %	13.67	12.72	14.43	5.31	-1.05
Inventory, 3 Yr. CAGR %	3.98	10.6	-0.38	6.24	-7.19
Net Property, Plant and Equip., 3 Yr. CAGR %	15.7	24.43	17.3	4.76	-20.96
Total Assets, 3 Yr. CAGR %	12.7	16.82	12.84	9.94	4.15
Tangible Book Value, 3 Yr. CAGR %	10.23	12.03	11.39	14.9	11.17
Common Equity, 3 Yr. CAGR %	10.24	12	11.35	14.87	11.15
Cash From Operations, 3 Yr. CAGR %	-47.5	35.29	55.47	10.04	-2.18
Capital Expenditures, 3 Yr. CAGR %	104.41	108.53	-18.16	-25.18	-23.95
Levered Free Cash Flow, 3 Yr. CAGR %	461.24	-28.71	46.81	-17.3	198.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	156.69	-55.62	61.13	-21.02	243.05
Dividend Per Share, 3 Yr. CAGR %	-	14.47	10.06	-	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.86	13.29	6.74	8.8	6.07
Gross Profit, 5 Yr. CAGR %	9.64	13.86	11.63	10.57	8.86
EBITDA, 5 Yr. CAGR %	1.92	20.91	21.57	13.62	14.7
EBITA, 5 Yr. CAGR %	-6.78	21.2	26.62	14.58	17.01
EBIT, 5 Yr. CAGR %	-6.94	21.28	26.72	14.69	17.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.94	12.65	19.55	11.93	8.56
Net Income, 5 Yr. CAGR %	-3.71	10.88	18.11	11.22	5.84
Normalized Net Income, 5 Yr. CAGR %	-6.5	8	18.07	14.1	9.29
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.71	10.88	18.12	11.22	7.92
Accounts Receivable, 5 Yr. CAGR %	24.7	6.82	3.8	15.62	7.45
Inventory, 5 Yr. CAGR %	12.88	8.55	2.82	5.71	-1.02
Net Property, Plant and Equip., 5 Yr. CAGR %	13.69	11.87	12.03	12.91	-3.34
Total Assets, 5 Yr. CAGR %	16.43	11.58	10.15	13.93	9.57
Tangible Book Value, 5 Yr. CAGR %	9.53	10.59	11.63	13.33	10.86
Common Equity, 5 Yr. CAGR %	9.54	10.59	11.62	13.3	10.83
Cash From Operations, 5 Yr. CAGR %	-32.29	31.73	21.57	-25.25	36.82
Capital Expenditures, 5 Yr. CAGR %	4.08	4.36	11.84	28.89	3.31
Levered Free Cash Flow, 5 Yr. CAGR %	23.01	-34.58	156.36	4.53	55.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.15	-49.48	66.56	-1.64	60.85
Dividend Per Share, 5 Yr. CAGR %	-	-5.59	14.87	14.87	5.92